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Compass, Inc.（COMP）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Compass, Inc.的季度营收约是Rollins, Inc.的1.9倍（$1.7B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs -2.5%，领先14.4%），Compass, Inc.同比增速更快（23.1% vs 10.2%），Rollins, Inc.自由现金流更多（$111.2M vs $42.2M），过去两年Compass, Inc.的营收复合增速更高（27.0% vs 0.8%）
Compass, Inc.是美国主营住宅房产经纪业务的企业，其平台旗下有约3.3万名经纪人，大多为独立合同工，运营Compass、21世纪不动产、科威国际不动产、苏富比国际地产、佳士得国际地产等多个知名房产经纪品牌。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
COMP vs ROL — 直观对比
营收规模更大
COMP
是对方的1.9倍
$906.4M
营收增速更快
COMP
高出12.9%
10.2%
净利率更高
ROL
高出14.4%
-2.5%
自由现金流更多
ROL
多$69.0M
$42.2M
两年增速更快
COMP
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7B | $906.4M |
| 净利润 | $-42.6M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | -2.5% | 16.1% |
| 净利率 | -2.5% | 11.9% |
| 营收同比 | 23.1% | 10.2% |
| 净利润同比 | -5.2% | 2.5% |
| 每股收益（稀释后） | $-0.07 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收COMPROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.7B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $2.1B | $999.5M | ||
| Q1 25 | $1.4B | $822.5M | ||
| Q4 24 | $1.4B | $832.2M | ||
| Q3 24 | $1.5B | $916.3M | ||
| Q2 24 | $1.7B | $891.9M |
净利润COMPROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $-42.6M | $116.4M | ||
| Q3 25 | $-4.6M | $163.5M | ||
| Q2 25 | $39.4M | $141.5M | ||
| Q1 25 | $-50.7M | $105.2M | ||
| Q4 24 | $-40.5M | $105.7M | ||
| Q3 24 | $-1.7M | $136.9M | ||
| Q2 24 | $20.7M | $129.4M |
营业利润率COMPROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | -2.5% | 17.5% | ||
| Q3 25 | -0.4% | 21.9% | ||
| Q2 25 | 1.9% | 19.8% | ||
| Q1 25 | -4.0% | 17.3% | ||
| Q4 24 | -2.9% | 18.1% | ||
| Q3 24 | -0.2% | 20.9% | ||
| Q2 24 | 1.3% | 20.4% |
净利率COMPROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | -2.5% | 12.8% | ||
| Q3 25 | -0.2% | 15.9% | ||
| Q2 25 | 1.9% | 14.2% | ||
| Q1 25 | -3.7% | 12.8% | ||
| Q4 24 | -2.9% | 12.7% | ||
| Q3 24 | -0.1% | 14.9% | ||
| Q2 24 | 1.2% | 14.5% |
每股收益（稀释后）COMPROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $-0.07 | $0.24 | ||
| Q3 25 | $-0.01 | $0.34 | ||
| Q2 25 | $0.07 | $0.29 | ||
| Q1 25 | $-0.09 | $0.22 | ||
| Q4 24 | $-0.08 | $0.22 | ||
| Q3 24 | $0.00 | $0.28 | ||
| Q2 24 | $0.04 | $0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $199.0M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $782.0M | $1.4B |
| 总资产 | $1.5B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资COMPROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $199.0M | $100.0M | ||
| Q3 25 | $170.3M | $127.4M | ||
| Q2 25 | $177.3M | $123.0M | ||
| Q1 25 | $127.0M | $201.2M | ||
| Q4 24 | $223.8M | $89.6M | ||
| Q3 24 | $211.2M | $95.3M | ||
| Q2 24 | $185.8M | $106.7M |
总债务COMPROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益COMPROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $782.0M | $1.4B | ||
| Q3 25 | $773.3M | $1.5B | ||
| Q2 25 | $719.9M | $1.4B | ||
| Q1 25 | $635.0M | $1.4B | ||
| Q4 24 | $409.4M | $1.3B | ||
| Q3 24 | $428.0M | $1.3B | ||
| Q2 24 | $398.4M | $1.2B |
总资产COMPROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $1.5B | $3.1B | ||
| Q3 25 | $1.6B | $3.2B | ||
| Q2 25 | $1.6B | $3.2B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.2B | $2.8B | ||
| Q3 24 | $1.2B | $2.8B | ||
| Q2 24 | $1.2B | $2.8B |
负债/权益比COMPROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $45.3M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $42.2M | $111.2M |
| 自由现金流率自由现金流/营收 | 2.5% | 12.3% |
| 资本支出强度资本支出/营收 | 0.2% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.10× |
| 过去12个月自由现金流最近4个季度 | $203.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流COMPROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $45.3M | $164.7M | ||
| Q3 25 | $75.5M | $191.3M | ||
| Q2 25 | $72.8M | $175.1M | ||
| Q1 25 | $23.1M | $146.9M | ||
| Q4 24 | $30.5M | $188.2M | ||
| Q3 24 | $37.4M | $146.9M | ||
| Q2 24 | $45.0M | $145.1M |
自由现金流COMPROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $42.2M | $159.0M | ||
| Q3 25 | $73.6M | $182.8M | ||
| Q2 25 | $68.0M | $168.0M | ||
| Q1 25 | $19.5M | $140.1M | ||
| Q4 24 | $26.7M | $184.0M | ||
| Q3 24 | $32.8M | $139.4M | ||
| Q2 24 | $40.4M | $136.4M |
自由现金流率COMPROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 2.5% | 17.4% | ||
| Q3 25 | 4.0% | 17.8% | ||
| Q2 25 | 3.3% | 16.8% | ||
| Q1 25 | 1.4% | 17.0% | ||
| Q4 24 | 1.9% | 22.1% | ||
| Q3 24 | 2.2% | 15.2% | ||
| Q2 24 | 2.4% | 15.3% |
资本支出强度COMPROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 0.2% | 0.6% | ||
| Q3 25 | 0.1% | 0.8% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.3% | 0.5% | ||
| Q3 24 | 0.3% | 0.8% | ||
| Q2 24 | 0.3% | 1.0% |
现金转化率COMPROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 1.85× | 1.24× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | 2.17× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
